| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,298,980 | 63,268,000 | 18.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,587,546 | 43,689,000 | 12.54% | ||
| 3 | Harvest Fund Advisors LLC | 876,280 | 24,115,000 | 6.92% | ||
| 4 | BAMCO INC /NY/ | 818,047 | 22,513,000 | 6.46% | ||
| 5 | MORGAN STANLEY | 782,852 | 21,544,000 | 6.19% | ||
| 6 | OppenheimerFunds, Inc. | 764,749 | 21,046,000 | 6.04% | ||
| 7 | CIBC Private Wealth Group LLC | 750,000 | 20,640,000 | 5.93% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 424,339 | 11,678,000 | 3.35% | ||
| 9 | NBW CAPITAL LLC | 352,504 | 9,701,000 | 2.79% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 315,900 | 8,694,000 | 2.50% | ||
| 11 | DEUTSCHE BANK AG\ | 300,500 | 8,269,000 | 2.37% | ||
| 12 | Salient Capital Advisors, LLC | 297,553 | 8,189,000 | 2.35% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 250,000 | 6,880,000 | 1.98% | ||
| 14 | CREDIT SUISSE AG/ | 242,181 | 6,665,000 | 1.91% | ||
| 15 | PUTNAM INVESTMENTS LLC | 230,262 | 6,336,000 | 1.82% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 225,000 | 6,192,000 | 1.78% | ||
| 17 | BROOKFIELD Corp /ON/ | 195,350 | 5,376,000 | 1.54% | ||
| 18 | AMERIPRISE FINANCIAL INC | 189,443 | 5,214,000 | 1.50% | ||
| 19 | ADVISORY RESEARCH INC | 178,440 | 4,910,000 | 1.41% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,156 | 4,848,000 | 1.39% | ||
| 21 | SG Americas Securities, LLC | 174,444 | 4,801,000 | 1.38% | ||
| 22 | Empyrean Capital Partners, LP | 150,000 | 4,128,000 | 1.19% | ||
| 23 | Neuberger Berman Group LLC | 137,075 | 3,772,000 | 1.08% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,799 | 3,627,000 | 1.04% | ||
| 25 | MASON STREET ADVISORS, LLC | 125,000 | 3,440,000 | 0.99% | ||
| 26 | BLACKROCK ADVISORS LLC | 100,000 | 2,752,000 | 0.79% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 2,752,000 | 0.79% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 84,710 | 2,331,000 | 0.67% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 74,380 | 2,047,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 68,300 | 1,880,000 | 0.54% | ||
| 31 | COOPERMAN LEON G | 50,000 | 1,376,000 | 0.40% | ||
| 32 | JENNISON ASSOCIATES LLC | 47,545 | 1,308,000 | 0.38% | ||
| 33 | Energy Income Partners, LLC | 29,200 | 804,000 | 0.23% | ||
| 34 | UBS AG | 25,700 | 707,000 | 0.20% | ||
| 35 | 3G Capital Partners LP | 25,610 | 705,000 | 0.20% | ||
| 36 | WELLS FARGO & COMPANY/MN | 16,000 | 440,000 | 0.13% | ||
| 37 | Nuveen Asset Management, LLC | 12,530 | 345,000 | 0.10% | ||
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,200 | 336,000 | 0.10% | ||
| 39 | CSS LLC/IL | 10,500 | 289,000 | 0.08% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 275,000 | 0.08% | ||
| 41 | SECURITY NATIONAL TRUST CO | 3,000 | 83,000 | 0.02% | ||
| 42 | COHEN & STEERS, INC. | 2,594 | 71,000 | 0.02% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 56,000 | 0.02% | ||
| 44 | BARCLAYS PLC | 1,966 | 53,000 | 0.02% | ||
| 45 | SOLARIS ASSET MANAGEMENT LLC | 1,500 | 41,000 | 0.01% | ||
| 46 | RUSSELL FRANK CO/ | 900 | 25,000 | 0.01% | ||
| 47 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 800 | 22,000 | 0.01% | ||
| 48 | SEI TRUST CO | 620 | 17,000 | 0.00% | ||
| 49 | IndexIQ Advisors LLC | 435 | 12,000 | 0.00% | ||
| 50 | CREDIT AGRICOLE S A | 400 | 11,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
